II
Inspire Investing Portfolio holdings
AUM
$918M
This Quarter Return
+10.25%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$918M
AUM Growth
+$918M
(+9.1%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
877
New
77
Increased
475
Reduced
271
Closed
53
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$9.33M |
| 2 |
Newmont
NEM
|
$4M |
| 3 |
GE Vernova
GEV
|
$2.93M |
| 4 |
O'Reilly Automotive
ORLY
|
$2.93M |
| 5 |
EOG Resources
EOG
|
$2.89M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.74M |
| 2 |
SS&C Technologies
SSNC
|
$3.01M |
| 3 |
Manhattan Associates
MANH
|
$2.93M |
| 4 |
Idexx Laboratories
IDXX
|
$2.74M |
| 5 |
NVR
NVR
|
$2.7M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Industrials | 18.28% |
| 3 | Financials | 11.35% |
| 4 | Real Estate | 8.49% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
ICL Group
ICL
$8.31B
| $238K | 0.03% | 34,632 +4,353 | +14% | +$29.9K |
|
802
Nomad Foods
NOMD
$2.33B
| $237K | 0.03% | +13,970 | New | +$237K |
|
803
AerCap
AER
$22B
| $237K | 0.03% | +2,024 | New | +$237K |
|
804
Smith & Nephew
SNN
$16.3B
| $223K | 0.02% | +7,273 | New | +$223K |
|
805
Elbit Systems
ESLT
$22.3B
| $222K | 0.02% | 494 -65 | -12% | -$29.2K |
|
806
ENI
E
$53.8B
| $222K | 0.02% | +6,842 | New | +$222K |
|
807
Nice
NICE
$8.73B
| $216K | 0.02% | +1,281 | New | +$216K |
|
808
Grayscale Bitcoin Trust
GBTC
$43.4B
| $213K | 0.02% | +2,507 | New | +$213K |
|
809
Liberty Media Series C
FWONK
$25B
| $208K | 0.02% | +1,990 | New | +$208K |
|
810
BHP
BHP
$142B
| $204K | 0.02% | +4,237 | New | +$204K |
|
811
Equinor
EQNR
$62.1B
| $203K | 0.02% | +8,079 | New | +$203K |
|
812
Rio Tinto
RIO
$102B
| $202K | 0.02% | +3,456 | New | +$202K |
|
813
InMode
INMD
$944M
| $185K | 0.02% | +12,815 | New | +$185K |
|
814
Sprinklr
CXM
$2.24B
| $161K | 0.02% | +19,023 | New | +$161K |
|
815
Banco Bradesco
BBD
$32.9B
| $76.2K | 0.01% | 24,656 +737 | +3% | +$2.28K |
|
816
Cemex
CX
$13.2B
| $69.8K | 0.01% | +10,078 | New | +$69.8K |
|
817
LG Display
LPL
$4.41B
| $63.9K | 0.01% | 18,690 +4,259 | +30% | +$14.6K |
|
818
Enel Chile
ENIC
$4.83B
| $62.9K | 0.01% | 17,325 +1,634 | +10% | +$5.93K |
|
819
Ultrapar
UGP
$3.9B
| $60.7K | 0.01% | 18,501 +1,137 | +7% | +$3.73K |
|
820
Gerdau
GGB
$6.15B
| $60.2K | 0.01% | 20,632 +4,499 | +28% | +$13.1K |
|
821
BRF SA
BRFS
$6.12B
| $59.6K | 0.01% | 16,342 +4,027 | +33% | +$14.7K |
|
822
Grupo Aval
AVAL
$3.96B
| $59.6K | 0.01% | 21,220 +1,091 | +5% | +$3.07K |
|
|
VLRS
823
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $54.8K | 0.01% | +11,532 | New | +$54.8K |
|
824
Companhia Siderúrgica Nacional
SID
$1.92B
| $49.8K | 0.01% | 35,569 +3,888 | +12% | +$5.44K |
|
825
Donegal Group Class A
DGICA
$653M
| – | – | -42,012 | Closed | -$825K |
|